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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-04 (in 8mo)

Last made up 2025-12-21

Watchouts

None on the register

Cash

£3K

+4.3% vs 2023

Net assets

-£173K

-25.6% vs 2023

Employees

0

Average over period

Profit before tax

-£35K

+33.1% vs 2023

Name history

Renamed 2 times since incorporation

  1. SUNFLOWER UK INDUSTRIAL PROPERTY TREFOREST LIMITED 2017-09-15 → present
  2. DUNEDIN UK INDUSTRIAL PROPERTY TREFOREST LIMITED 2014-11-03 → 2017-09-15
  3. HANSTEEN UK INDUSTRIAL PROPERTY TREFOREST LIMITED 2010-12-21 → 2014-11-03

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£52,724-£34,095
Profit before tax -£52,724-£35,257
Net profit -£50,140-£35,257
Cash £2,451£2,557
Total assets less current liabilities -£137,922-£173,179
Net assets -£137,922-£173,179
Equity -£137,922-£173,179
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed 38.2%19.7%
Gearing (liabilities / total assets) 225.8%2531.6%
Current ratio 0.44x0.04x
Interest cover -29.34x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has net liabilities of £173,179 at 31 December 2024 (2023: £137,922). The Company's holding company, Mileway UK REIT Limited has provided a letter of intent to provide adequate funds to enable the Company to meet in full its financial obligations as they fall due for a period of at least twelve months from the date when the financial statements are authorised for issue. The Directors have considered the ability and intent of the holding company to provide this support and are satisfied that this will remain available. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 23 resigned

Name Role Appointed Born Nationality
JONES, Andrew Richard Director 2025-01-01 Feb 1981 British
ROBERTS, Daniel George Director 2022-04-21 Sep 1980 British
WATKINS, Christopher Alan Director 2023-01-20 Apr 1980 British
Show 23 resigned officers
Name Role Appointed Resigned
HORNBUCKLE, Sarah Michaella Secretary 2011-10-13 2014-10-31
LOWES, Richard Philip Secretary 2010-12-21 2011-10-13
PAYNE, Simon Jeffrey Secretary 2023-01-01 2024-05-12
INTERTRUST (UK) LIMITED Corporate Secretary 2017-08-30 2023-01-01
BOURGEOIS, Melissa Gabrielle Director 2017-08-30 2020-01-29
BREDERO, Annick Agnes Director 2018-04-04 2018-12-13
CRIDGE, Philip Mathew Director 2022-04-21 2023-01-16
HEATHWOOD, Derek Kevin Director 2011-10-31 2014-10-31
ISAACS, Adam Director 2016-12-01 2017-08-30
ISAACS, Adam Director 2016-01-22 2016-02-02
JAFFE, Daniel Marc Richard Director 2020-09-17 2023-01-31
JONES, Morgan Lewis Director 2010-12-21 2014-10-31
KALSBEEK, Maurice Alexander Director 2017-08-30 2018-04-04
LEJUNE, Amy Nicole Director 2017-12-11 2020-07-17
LOWES, Richard Phillip Director 2011-07-06 2014-10-31
LUSIGNAN, James Charles Richard De Director 2014-10-31 2015-02-05
MARKS, Michael Daniel Director 2014-10-31 2017-08-30
MCDONALD, Janine Anne Director 2011-07-06 2014-10-31
O'FLAHERTY, Michelle Director 2018-12-13 2020-09-17
OVENS, Mark Douglas Director 2011-07-06 2014-10-31
VIJSELAAR, Daniel Christopher Director 2017-08-30 2017-12-11
WALKER, Samuel Andrew Director 2015-02-05 2016-12-01
WATSON, Ian Richard Director 2010-12-21 2014-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Allen Schwarzman Individual Significant influence 2017-08-30 Ceased 2017-08-30
Mr Stephen Allen Schwarzman Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-08-30 Active
Mr Marvin Rice Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2017-08-30

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-12 AA accounts Accounts with accounts type full
2025-01-17 AP01 officers Appoint person director company with name date PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-05-22 TM02 officers Termination secretary company with name termination date PDF
2024-01-15 AA accounts Accounts with accounts type small
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-14 AD01 address Change registered office address company with date old address new address PDF
2023-05-25 AA accounts Accounts with accounts type full
2023-02-22 TM01 officers Termination director company with name termination date PDF
2023-02-08 AP01 officers Appoint person director company with name date PDF
2023-01-20 TM01 officers Termination director company with name termination date PDF
2023-01-18 TM02 officers Termination secretary company with name termination date PDF
2023-01-18 AP03 officers Appoint person secretary company with name date PDF
2023-01-17 AD01 address Change registered office address company with date old address new address PDF
2022-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 AA accounts Accounts with accounts type full
2022-08-25 CH01 officers Change person director company with change date PDF
2022-06-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page